Mechanics Bank - Trust Department’s Northrop Grumman NOC Stock Holding History

Mechanics Bank - Trust Department’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.29M	Sell
2025 Q2	$1.08M	Sell
2025 Q1	$1.18M	Hold
2024 Q4	$1.08M	Sell
2024 Q3	$1.28M	Hold
2024 Q2	$1.05M	Sell
2024 Q1	$1.17M	Sell
2023 Q4	$1.16M	Sell
2023 Q3	$1.1M	Sell
2023 Q2	$1.17M	Sell
2023 Q1	$1.19M	Sell
2022 Q4	$1.43M	Sell
2022 Q3	$1.25M	Hold
2022 Q2	$1.27M	Sell
2022 Q1	$1.25M	Sell
2021 Q4	$1.11M	Sell
2021 Q3	$1.07M	Hold
2021 Q2	$1.08M	Sell
2021 Q1	$969K	Sell
2020 Q4	$958K	Sell
2020 Q3	$999K	Hold
2020 Q2	$974K	Sell
2020 Q1	$1.01M	Sell
2019 Q4	$1.15M	Sell
2019 Q3	$1.27M	Sell
2019 Q2	$1.1M	Sell
2019 Q1	$962K	Sell
2018 Q4	$989K	Buy
2018 Q3	$1.26M	Buy
2018 Q2	$1.21M	Sell
2018 Q1	$1.5M	Sell
2017 Q4	$1.33M	Sell
2017 Q3	$1.99M	Sell
2017 Q2	$1.84M	Buy
2017 Q1	$1.69M	Sell
2016 Q4	$1.76M	Sell
2016 Q3	$1.62M	Sell
2016 Q2	$1.71M	Sell
2016 Q1	$1.56M	Sell
2015 Q4	$1.53M	Sell
2015 Q3	$1.49M	Sell
2015 Q2	$1.52M	Sell
2015 Q1	$1.65M	Sell
2014 Q4	$1.55M	Hold
2014 Q3	$1.39M	Sell
2014 Q2	$1.28M	Sell
2014 Q1	$1.38M	Hold
2013 Q4	$1.28M	Sell
2013 Q3	$1.09M	Sell
2013 Q2	$956K	Buy